Philadelphia Trust Company’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-155,400
| Closed | -$4.26M | – | 233 |
|
|
2016
Q4 | $4.26M | Buy |
155,400
+74,500
| +92% | +$2.04M | 0.34% | 70 |
|
|
2016
Q3 | $2.18M | Buy |
80,900
+48,400
| +149% | +$1.3M | 0.19% | 87 |
|
|
2016
Q2 | $820K | Buy |
+32,500
| New | +$820K | 0.07% | 125 |
|
|
2015
Q4 | – | Sell |
-89,635
| Closed | -$2.33M | – | 186 |
|
|
2015
Q3 | $2.33M | Buy |
+89,635
| New | +$2.33M | 0.21% | 74 |
|